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BNY Mellon UK Opportunities Class W - Income (GBP)

Sell:183.21p Buy:183.21p Change: 1.38p (0.75%)
Prices as at 21 January 2020
Sell:183.21p
Buy:183.21p
Change: 1.38p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:183.21p
Buy:183.21p
Change: 1.38p (0.75%)
Prices as at 21 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 81.57%
International Equities 14.94%
Other 3.46%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 7.20% United Kingdom Beverages
2 ROYAL DUTCH SHELL 6.18% United Kingdom Non-Renewable Energy
3 RELX 5.28% United Kingdom Media
4 SMITH & NEPHEW 4.92% United Kingdom Medical Equipment & Services
5 ANGLO AMERICAN 3.97% United Kingdom Industrial Metals & Mining
6 PRUDENTIAL 3.77% United Kingdom Life Insurance
7 BP 3.72% United Kingdom Non-Renewable Energy
8 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP 3.46% Non-Classified Non-Classified
9 SMITHS GROUP 3.38% United Kingdom General Industrials
10 LONDON STOCK EXCHANGE GROUP 3.26% United Kingdom Investment Banking & Brokerage Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.27% 8.05% 11.32%
Financials 14.99% 14.99%
Real Estate 2.10% 2.10%
Consumer Discretionary 13.13% 2.74% 15.87%
Consumer Staples 11.74% 11.74%
Energy 9.90% 9.90%
Health Care 6.52% 6.52%
Industrials 15.94% 4.16% 20.10%
Basic Materials 3.97% 3.97%
Cash and Equiv. 0.02% 0.02%
Non-Classified 3.46% 3.46%
Total 81.57% 14.94% 3.46% 0.02% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account